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大族激光股价跌5.06%,国投瑞银基金旗下1只基金重仓,持有10.5万股浮亏损失19.32万元

Group 1 - The core viewpoint of the news is the performance of Dazhong Laser, which saw a decline of 5.06% in its stock price, closing at 34.53 yuan per share, with a trading volume of 1.089 billion yuan and a turnover rate of 3.21%, resulting in a total market capitalization of 35.552 billion yuan [1] - Dazhong Laser Technology Industry Group Co., Ltd. is located in Nanshan District, Shenzhen, Guangdong Province, established on March 4, 1999, and listed on June 25, 2004. The company's main business involves the research, development, manufacturing, and sales of laser processing equipment [1] - The revenue composition of Dazhong Laser's main business includes 68.71% from other intelligent manufacturing equipment and 31.29% from PCB intelligent manufacturing equipment [1] Group 2 - From the perspective of major fund holdings, data shows that one fund under Guotou Ruijin has a significant position in Dazhong Laser. The Guotou Ruijin CSI Robot Index Initiation A Fund (021895) increased its holdings by 4,900 shares in the second quarter, holding a total of 105,000 shares, which accounts for 3.01% of the fund's net value, ranking as the eighth largest holding [2] - The Guotou Ruijin CSI Robot Index Initiation A Fund (021895) was established on November 19, 2024, with a latest scale of 25.3888 million. Year-to-date returns are 29.67%, ranking 1435 out of 4222 in its category, and since inception, the return is 27.57% [2] Group 3 - The fund manager of Guotou Ruijin CSI Robot Index Initiation A Fund (021895) is Zhao Jian, who has a cumulative tenure of 11 years and 345 days, with the current total fund assets of 3.848 billion yuan. The best fund return during his tenure is 172.91%, while the worst is -88.7% [3] - Co-manager Qian Han has a cumulative tenure of 2 years and 20 days, with current fund assets of 936 million yuan. The best return during his tenure is 35.17%, and the worst is -0.1% [3]